LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.3M
3
+$1.87M
4
LEN.B icon
Lennar Class B
LEN.B
+$1.1M
5
BA icon
Boeing
BA
+$935K

Top Sells

1
+$2.81M
2
+$2.56M
3
+$837K
4
LEN icon
Lennar Class A
LEN
+$791K
5
RLGT icon
Radiant Logistics
RLGT
+$788K

Sector Composition

1 Industrials 20.56%
2 Financials 17.78%
3 Consumer Discretionary 15.86%
4 Communication Services 12.43%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.26%
12,150
+1,050
77
$468K 0.25%
19,450
-17,275
78
$454K 0.24%
+4,900
79
$432K 0.23%
2,294
80
$400K 0.21%
8,100
+1,400
81
$395K 0.21%
2,153
-60
82
$383K 0.21%
14,222
-1,986
83
$363K 0.2%
11,330
-22,300
84
$362K 0.19%
64,928
+1,400
85
$341K 0.18%
9,686
86
$310K 0.17%
+2,500
87
$285K 0.15%
4,000
88
$267K 0.14%
3,650
-50
89
$263K 0.14%
3,769
90
$243K 0.13%
5,700
-1,700
91
$240K 0.13%
4,110
-340
92
$237K 0.13%
+5,100
93
$213K 0.11%
1,454
94
$135K 0.07%
2,087
-208
95
– –
-6,000
96
– –
-15,740
97
– –
-12,913
98
– –
-8,129
99
– –
-2,838
100
– –
-8,378
1 2 3
4
5